Zeda Limited (JSE:ZZD)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,200.00
0.00 (0.00%)
Jun 6, 2025, 5:00 PM SAST

Zeda Limited Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,1431,194842.33306.5382.97118.37
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Cash & Short-Term Investments
1,1431,194842.33306.5382.97118.37
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Cash Growth
19.27%41.73%174.80%269.43%-29.90%97.15%
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Accounts Receivable
2,1101,5471,2221,086846.37829.63
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Other Receivables
39.49205.72357.52663.951,642994.93
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Receivables
2,1501,7531,5801,7503,5792,422
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Inventory
870.77971.63544.53471.04306.59531.16
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Prepaid Expenses
-39.6223.6223.7614.6212.43
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Other Current Assets
5,0473,9344,9873,8122,8311,889
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Total Current Assets
9,2107,8927,9776,3636,8154,973
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Property, Plant & Equipment
271.09296.97396.02411.38453.14501.21
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Long-Term Investments
101.3181.6624.198.567.32.73
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Goodwill
----16.7916.73
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Other Intangible Assets
31.8832.9825.6225.162.6563.3
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Long-Term Accounts Receivable
467.86384.44231.62125.9124.75136.52
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Long-Term Deferred Tax Assets
27.5573.7258.44117.8426.2412.7
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Other Long-Term Assets
4,6774,6454,1003,5093,4693,675
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Total Assets
14,78713,40712,81310,56110,9749,381
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Accounts Payable
2,6052,2072,3271,7461,398613.8
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Accrued Expenses
-962.06765.83757.17926.87711.64
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Short-Term Debt
2,2052,3722,9821,310448.22478.16
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Current Portion of Long-Term Debt
1,4381,327744.511,242--
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Current Portion of Leases
90.6478.7672.0388.2842.3638.49
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Current Income Taxes Payable
3.2924.8612.86213.269.8628.77
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Current Unearned Revenue
257.53268.3314.84346.68330.12308.26
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Other Current Liabilities
65.6484.7138.42144.46113.67111.05
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Total Current Liabilities
6,6667,3257,3585,8483,2692,290
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Long-Term Debt
3,8792,1641,9421,9084,3814,005
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Long-Term Leases
335.36375.72432.92434.79521.17543.06
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Long-Term Unearned Revenue
429.42396.13459.84500.46445.07435.83
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Long-Term Deferred Tax Liabilities
294.53252.66217.6174.43113.03116.23
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Other Long-Term Liabilities
---21.0224.1439.63
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Total Liabilities
11,60410,51410,4108,8878,7537,430
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Common Stock
4,4654,4634,4634,5002,1851,916
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Retained Earnings
3,0332,8082,2801,570--
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Comprehensive Income & Other
-4,375-4,430-4,387-4,439--
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Total Common Equity
3,1232,8412,3551,6312,1851,916
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Minority Interest
60.0552.9448.4442.1935.8534.6
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Shareholders' Equity
3,1832,8942,4031,6742,2211,950
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Total Liabilities & Equity
14,78713,40712,81310,56110,9749,381
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Total Debt
7,9486,3186,1734,9835,3925,065
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Net Cash (Debt)
-6,805-5,124-5,331-4,677-5,309-4,947
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Net Cash Per Share
-36.45-27.39-28.21-24.66-28.00-
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Filing Date Shares Outstanding
186.5186.23186.48182.3189.64-
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Total Common Shares Outstanding
186.5186.23186.48182.3189.64-
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Working Capital
2,545567.3619.22514.63,5452,683
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Book Value Per Share
16.7515.2512.638.9511.52-
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Tangible Book Value
3,0912,8082,3291,6062,1061,836
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Tangible Book Value Per Share
16.5815.0812.498.8111.10-
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Land
-29.84110.18110.5107.99109.4
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Buildings
-147.55144.76147.21148.22147.89
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Machinery
-164.56154.89146.4136.46202.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.